商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
7.90% | 300 K | 87.15% | 1.75% | 2026-08-09 | 1.03 M USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. | |
5.82% | 186 K | 85.18% | 2.65% | 2031-08-09 | 499.98 M USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. | |
5.47% | 2.9 M | 103.82% | 6.10% | 2034-04-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. | |
5.03% | 485 K | 92.24% | 2.38% | 2028-08-09 | 600 M USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. | |
4.91% | 862 K | 95.79% | 1.75% | 2026-08-09 | 698.97 M USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. | |
4.33% | 0 | 88.71% | 2.65% | 2031-08-09 | 25 K USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. |